Period Ending: | 2007 31/12 | 2008 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 9.23 | 12.58 | 17.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.86 | 2.87 | 4.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.68 | -0.82 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 0.19 | -2.21 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 12.26 | 19.54 | 21.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.9 | 4.27 | 6.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 6.2 | 4.94 | 6.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -2.01 | -0.44 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 1.07 | 0.66 | 1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -9.41 | -5.56 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 7.67 | 4.89 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.67 | -0.01 | -0.02 | |